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NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
+13.15%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$60.2M
(+11%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
126
New
7
Increased
31
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.8M |
| 2 |
Baxter International
BAX
|
+$1.7M |
| 3 |
Corning
GLW
|
+$1.55M |
| 4 |
Crown Castle
CCI
|
+$1.46M |
| 5 |
AT&T
T
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Abbott
ABT
|
+$1.02M |
| 5 |
Danaher
DHR
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.49% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 12.09% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$152B
| $324K | 0.05% |
2,046
| – | – |
|
102
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
| $315K | 0.05% |
5,338
-320
| -6% | -$18.3K |
|
103
Verizon
VZ
$197B
| $315K | 0.05% |
5,319
| – | – |
|
104
Cisco
CSCO
$457B
| $309K | 0.05% |
5,722
-1,200
| -17% | -$58.3K |
|
105
State Street
STT
$50.5B
| $309K | 0.05% |
4,701
-200
| -4% | -$13.9K |
|
106
Bristol-Myers Squibb
BMY
$134B
| $300K | 0.05% |
6,282
-50
| -0.8% | -$2.49K |
|
107
Illinois Tool Works
ITW
$83B
| $296K | 0.05% |
+2,063
| New | +$285K |
|
|
RST
108
DELISTED
ROSETTA STONE INC
RST
| $296K | 0.05% |
13,544
| – | – |
|
109
Coca-Cola
KO
$374B
| $290K | 0.05% |
6,186
+1,000
| +19% | +$46.8K |
|
110
SLB Ltd
SLB
$73.2B
| $281K | 0.05% |
6,450
-764
| -11% | -$33K |
|
111
Southern Company
SO
$107B
| $264K | 0.04% |
5,100
| – | – |
|
112
International Flavors & Fragrances
IFF
$20.6B
| $258K | 0.04% |
2,000
| – | – |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $240K | 0.04% |
5,285
| – | – |
|
114
Idexx Laboratories
IDXX
$44.8B
| $235K | 0.04% |
+1,050
| New | +$217K |
|
115
BP
BP
$114B
| $232K | 0.04% |
5,389
-79
| -1% | -$3.24K |
|
116
O'Reilly Automotive
ORLY
$73.3B
| $228K | 0.04% |
8,805
| – | – |
|
|
NVO
117
Novo Nordisk
NVO
$208B
| $225K | 0.04% |
+8,606
| New | +$212K |
|
118
Eli Lilly
LLY
$1,000B
| $213K | 0.04% |
+1,640
| New | +$199K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $203K | 0.03% |
+5,350
| New | +$198K |
|
|
MOBL
120
DELISTED
MobileIron, Inc.
MOBL
| $131K | 0.02% |
24,000
| – | – |
|
|
GCAP
121
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $69K | 0.01% |
11,042
| – | – |
|
122
SiriusXM
SIRI
$10.2B
| $60K | 0.01% |
1,050
| – | – |
|
123
Biogen
BIIB
$29.8B
| – | – |
-710
| Closed | -$214K |
|
124
Henry Schein
HSIC
$9.85B
| – | – |
-3,588
| Closed | -$221K |
|
125
Linde
LIN
$221B
| – | – |
-1,980
| Closed | -$309K |
|
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North American Management's Q1 2019 Portfolio in Review
As of Q1 2019, North American Management held 126 positions worth $600M, up 11% from $540M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q1 2019 filing shows 7 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 9,092 shares worth $538K. The largest sale was Intel, an estimated $5.86M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.
- North American Management's largest Q1 2019 buy was iShares ESG Optimized MSCI USA ETF: 9,092 shares worth $538K.
- North American Management added most to AB InBev in Q1 2019, an estimated $1.8M increase.
- North American Management's biggest Q1 2019 reduction was Intel, cutting an estimated $5.86M.
- North American Management fully exited Linde in Q1 2019, selling an estimated $309K.
- North American Management's ten largest holdings make up 36% of its $600M portfolio in Q1 2019.
- North American Management opened 7 new positions and closed 4 in Q1 2019.
- North American Management's portfolio value rose 11% quarter-over-quarter to $600M.
Based on North American Management's 13F filing for Q1 2019, filed 1 May 2019.